(MULL) GraniteShares 2x Long MU - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NASDAQ (USA) | Market Cap: 752m USD | Total Return: 4996.9% in 12m

Leveraged Swaps, Equity Options, Common Stock
Total Rating 90
Safety 58
Buy Signal 1.02
Trading--Leveraged Equity
Category Rotation: -5.2
AUM: 752M
Avg Turnover: 183M
Risk 3d forecast
Volatility130%
VaR 5th Pctl22.5%
VaR vs Median-4.30%
Reward TTM
Sharpe Ratio3.61
Rel. Str. IBD100
Rel. Str. Peer Group98.3
Character TTM
Beta4.000
Beta Downside3.512
Hurst Exponent0.422
Drawdowns 3y
Max DD72.29%
CAGR/Max DD11.54
CAGR/Mean DD40.12

Warnings

No concerns identified

Tailwinds

Rs Leader, Idiosyncratic Leader, Tailwind

Description: MULL GraniteShares 2x Long MU

The GraniteShares 2x Long MU Daily ETF (MULL) is an actively managed, non-diversified fund designed to provide 200% of the daily price performance of Micron Technology, Inc. common stock. To achieve this leveraged exposure, the fund utilizes financial derivatives, including total return swaps and options, alongside direct equity holdings.

Micron Technology operates within the semiconductor industry, specializing in memory and storage solutions such as DRAM and NAND flash. This sector is characterized by high capital expenditure requirements and cyclical demand driven by advancements in data centers, artificial intelligence, and consumer electronics. As a leveraged instrument, MULL is intended for short-term trading rather than long-term investment due to the effects of daily rebalancing and compounding.

Investors should examine the fundamental valuation of the underlying asset on ValueRay to better understand the risks of leveraged positions.

Headlines to Watch Out For
  • HBM demand for AI servers drives Micron revenue and margins
  • DRAM and NAND pricing cycles dictate underlying stock volatility
  • Capex intensity for next-generation nodes impacts free cash flow
  • Leveraged daily rebalancing amplifies gains and losses from Micron price swings
What is the price of MULL shares?

As of May 29, 2026, the stock is trading at USD 684.42 with a total of 343,496 shares traded.
Over the past week, the price has changed by +53.12%, over one month by +202.15%, over three months by +304.36% and over the past year by +4996.92%.

Is MULL a buy, sell or hold?

GraniteShares 2x Long MU has no consensus analysts rating.